净值日期	单位净值	累计净值
2021-07-02	1.018946	1.018946
2021-06-30	1.018036	1.018036
2021-06-25	1.017226	1.017226
2021-06-18	1.015574	1.015574
2021-06-11	1.015147	1.015147
2021-06-04	1.013815	1.013815
2021-05-31	1.013625	1.013625
2021-05-28	1.013399	1.013399
2021-05-21	1.011573	1.011573
2021-05-14	1.009206	1.009206
2021-05-07	1.008982	1.008982
2021-04-30	1.008539	1.008539
2021-04-23	1.007000	1.007000
2021-04-16	1.005375	1.005375
2021-04-09	1.005149	1.005149